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Spirit Airlines Inc (NAS:SAVE)
Net Change in Cash
$77 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Spirit Airlines Inc's net change in cash for the three months ended in Sep. 2016 was $-188 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $77 Mil.


Definition

Spirit Airlines Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=472.985+-701.282+399.145+5.68434188608E-14
=171

Spirit Airlines Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=79.22+-295.322+27.926+2.84217094304E-14
=-188

Spirit Airlines Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 54.735 (Dec. 2015 ) + 99.177 (Mar. 2016 ) + 111.271 (Jun. 2016 ) + -188.176 (Sep. 2016 ) = $77 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Spirit Airlines Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 00-526927171114195261473
Cash Flow from Investing 00102-30-67-27-90-302-701
Cash from Financing 004-10157-139144399
Others 00000-00-000
Net Change in Cash 00-3870-326173114102171

Spirit Airlines Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5362541701306910425810379
Cash Flow from Investing -24-41-160-237-145-160-159-213-156-295
Cash from Financing -6-015017643701105416428
Others 000000-0000
Net Change in Cash 23214410928-205599111-188
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